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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.71M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.32M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Technology 0.99%
3 Consumer Discretionary 0.48%
4 Healthcare 0.43%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$21.2M 7.48%
297,363
-260,920
-47% -$19.5M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$18.5M 6.54%
195,732
+80,657
+70% +$7.71M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.8M 6.26%
161,499
+3,042
+2% +$378K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$16.9M 5.97%
474,522
-10,554
-2% -$424K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.5M 5.82%
220,423
+211,658
+2,415% +$16.2M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.1M 4.97%
564,521
-248,545
-31% -$6.52M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14M 4.94%
504,509
+115,965
+30% +$3.59M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$11.9M 4.19%
215,181
+8,844
+4% +$536K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.4M 4.01%
595,146
+39,837
+7% +$849K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.67M 3.06%
83,393
+6,276
+8% +$734K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.49M 3%
286,761
+52,243
+22% +$1.7M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$8.05M 2.84%
177,712
-24,045
-12% -$1.12M
DWM icon
13
WisdomTree International Equity Fund
DWM
$691M
$7.34M 2.59%
182,933
+53,436
+41% +$2.39M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$6.76M 2.39%
128,592
+8,252
+7% +$485K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.47M 1.93%
109,114
+14,447
+15% +$813K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.15M 1.82%
141,159
+19,818
+16% +$805K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.08M 1.79%
313,904
+6,718
+2% +$115K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.79M 1.69%
225,730
-6,468
-3% -$152K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.74M 1.67%
76,383
-17,908
-19% -$1.22M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.6M 1.62%
45,239
+8,279
+22% +$930K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.52M 1.59%
35,045
+6,109
+21% +$883K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.06M 1.43%
19,648
+2,038
+12% +$459K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 1.31%
30,073
-28,932
-49% -$3.91M
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.62M 1.28%
72,821
+16,845
+30% +$838K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.46M 1.22%
33,732
+31,814
+1,659% +$3.32M
1
2 3 4

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TWM
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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Tobias Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tobias Financial Advisors held 88 positions worth $283M, down 4.8% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tobias Financial Advisors's Q3 2022 filing shows 2 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K. The largest sale was Vanguard Total Bond Market, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Tobias Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
  • Tobias Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q3 2022, selling an estimated $251K.
  • Tobias Financial Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2022.
  • Tobias Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Tobias Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $283M.

Based on Tobias Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.